VALIC Company High Yield Bond Fund (VHYLX)
6.90
+0.02
(+0.29%)
USD |
Oct 26 2026
VHYLX Total Assets Under Management: 336.87M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 336.87M |
| October 23, 2026 | 335.72M |
| October 22, 2026 | 335.88M |
| October 21, 2026 | 336.00M |
| October 20, 2026 | 335.40M |
| October 19, 2026 | 333.61M |
| October 16, 2026 | 334.09M |
| October 15, 2026 | 334.50M |
| October 14, 2026 | 332.96M |
| October 13, 2026 | 334.25M |
| October 12, 2026 | 334.90M |
| October 09, 2026 | 334.94M |
| October 08, 2026 | 334.88M |
| October 07, 2026 | 335.23M |
| October 05, 2026 | 334.95M |
| October 02, 2026 | 335.37M |
| October 01, 2026 | 334.56M |
| September 30, 2026 | 335.33M |
| September 29, 2026 | 335.86M |
| September 28, 2026 | 336.88M |
| September 25, 2026 | 338.78M |
| September 24, 2026 | 339.34M |
| September 23, 2026 | 340.71M |
| September 22, 2026 | 342.92M |
| September 21, 2026 | 343.09M |
| Date | Value |
|---|---|
| September 18, 2026 | 342.64M |
| September 17, 2026 | 343.36M |
| September 16, 2026 | 351.56M |
| September 15, 2026 | 351.22M |
| September 14, 2026 | 352.04M |
| September 11, 2026 | 352.98M |
| September 10, 2026 | 352.83M |
| September 09, 2026 | 354.06M |
| September 08, 2026 | 354.92M |
| September 04, 2026 | 355.13M |
| September 03, 2026 | 355.31M |
| September 02, 2026 | 355.04M |
| September 01, 2026 | 354.94M |
| August 31, 2026 | 355.95M |
| August 28, 2026 | 356.18M |
| August 27, 2026 | 356.49M |
| August 26, 2026 | 356.10M |
| August 25, 2026 | 356.27M |
| August 24, 2026 | 355.77M |
| August 21, 2026 | 356.05M |
| August 20, 2026 | 356.03M |
| August 19, 2026 | 357.03M |
| August 18, 2026 | 356.42M |
| August 17, 2026 | 362.82M |
| August 14, 2026 | 363.03M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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